6 Meridian Mega Cap Equity ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.1x P/Sales
ratio		 2.0x
P/BV
ratio		 3.0x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SIXA is an actively managed fund that invests in large-cap US equities selected from the Russell 3000 Index.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website 6meridianfunds.com
Inception date May 11, 2020
Assets (mns) $159
Currency USD
Expense ratio 86 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $240,770
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PHILIP MORRIS INTERNATIONAL 4.1 %
DOW, INC. 4.0 %
3M CO 3.8 %
TARGET CORP 3.7 %
NVIDIA CORP 3.0 %
GOLDMAN SACHS GROUP INC 2.8 %
LOWE'S COS INC 2.8 %
COSTCO WHOLESALE CORP 2.8 %
ALTRIA GROUP INC 2.8 %
PFIZER INC 2.8 %
Total 32.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% -- -- -- 21.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $34.92
30d moving avg. $35.43
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $75,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 potential alternatives to the 6 Meridian Mega Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SIXA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIXA Expense: 86 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIXA
Ticker Fund
Name		 Overlap1
vs SIXA
(%)		 Expense
ratio
(bp)		 Savings
vs SIXA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SIXA
(%)
EQWL Invesco Russell Top 200 Equal Weight ETF 46.9 25 61 5.6 -0.5
MGV Vanguard Mega Cap Value ETF 36.7 7 79 6.7 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 36.4 28 58 6.2 +0.1
OEF iShares S&P 100 ETF 35.5 20 66 4.5 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 35.5 12 74 4.9 -1.3
AVDG AVDR US LargeCap ESG ETF 35.2 60 26 5.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 35.1 6 80 6.8 +0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 33.8 75 11 6.3 +0.2
DTD WisdomTree U.S.Total Dividend Fund 33.1 28 58 6.3 +0.2
XLG Invesco S&P 500 Top 50 ETF 33.0 20 66 4.1 -2.0
DIVB iShares U.S. Dividend & Buyback ETF 32.0 25 61 6.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 31.7 29 57 6.5 +0.4
PWV Invesco Dynamic Large Cap Value ETF 31.7 56 30 6.9 +0.7
DHS WisdomTree U.S. High Dividend Fund 31.4 38 48 7.9 +1.8
VTV Vanguard Value Index Fund 31.2 4 82 6.6 +0.5
IWL iShares Russell Top 200 ETF 30.3 15 71 4.6 -1.5
FMK First Trust Mega Cap AlphaDEX Fund 30.1 70 16 0.0 -6.1
ESG FlexShares STOXX US ESG Impact Index Fund 30.1 32 54 4.6 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 29.9 8 78 6.0 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 29.8 50 36 5.5 -0.6
DGRO iShares Core Dividend Growth ETF 29.6 8 78 6.2 +0.1
FDVV Fidelity Core Dividend ETF 29.6 29 57 6.4 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 29.5 30 56 6.7 +0.6
MGC Vanguard Mega Cap Index Fund 29.5 7 79 4.7 -1.4
IWX iShares Russell Top 200 Value ETF 29.3 20 66 6.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 29.3 0 86 4.7 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 29.1 7 79 7.1 +1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 29.0 29 57 7.4 +1.3
PFM Invesco Dividend Achievers ETF 28.9 53 33 5.2 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 28.8 4 82 6.1 -0.0
ILCV iShares Morningstar Value ETF 28.7 4 82 6.3 +0.2
OUSA O'Shares FTSE US Quality Dividend ETF 28.5 48 38 5.7 -0.5
GSPY Gotham Enhanced 500 ETF 28.1 50 36 4.9 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 28.1 12 74 6.4 +0.3
SPQQ Siren Large Cap Blend Index ETF 28.0 20 66 3.9 -2.2
QLC FlexShares US Quality Large Cap Index Fund 28.0 32 54 4.8 -1.4
REVS Columbia Research Enhanced Value ETF 27.9 19 67 6.9 +0.7
RWL Invesco S&P 500 Revenue ETF 27.7 39 47 6.1 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 27.6 16 70 5.4 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 27.5 4 82 6.2 +0.1
IVE iShares S&P 500 Value ETF 27.5 18 68 6.1 -0.0
VOOV Vanguard S&P 500 Value ETF 27.4 10 76 6.2 +0.1
GBLO Global Beta Low Beta ETF 27.3 29 57 7.7 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.9 25 61 5.8 -0.3
PBP Invesco S&P 500 BuyWrite ETF 26.8 49 37 4.3 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 26.8 27 59 4.7 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.7 20 66 4.7 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 26.7 60 26 4.3 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.7 60 26 3.4 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 26.7 39 47 6.0 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 26.7 60 26 4.2 -1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 26.5 38 48 7.2 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 26.4 11 75 4.8 -1.4
XVOL Acruence Active Hedge U.S. Equity ETF 26.3 83 3 4.1 -2.1
VOO VANGUARD S&P 500 ETF 26.3 3 83 4.8 -1.3
SPLG SPDR Portfolio S&P 500 ETF 26.3 3 83 4.8 -1.3
SPY SPDR S&P 500 ETF Trust 26.3 9 77 4.8 -1.4
IVV iShares Core S&P 500 ETF 26.3 3 83 4.8 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 26.2 15 71 5.2 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 26.2 60 26 4.4 -1.7
XTR Global X S&P 500 Tail Risk ETF 26.2 60 26 4.4 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.2 20 66 4.7 -1.4
IUSV iShares Core S&P U.S. Value ETF 26.0 4 82 6.3 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.0 15 71 4.8 -1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 25.9 15 71 0.0 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 25.9 15 71 6.3 +0.2
VLUE iShares MSCI USA Value Factor ETF 25.8 15 71 9.9 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 25.8 75 11 4.3 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 25.8 27 59 4.9 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.8 28 58 6.3 +0.2
SYE SPDR MFS Systematic Core Equity ETF 25.6 60 26 0.0 -6.1
SPHQ Invesco S&P 500 Quality ETF 25.5 15 71 5.0 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 25.4 37 49 5.9 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 25.4 49 37 4.5 -1.6
SYG SPDR MFS Systematic Growth Equity ETF 25.3 60 26 0.0 -6.1
VIG Vanguard Dividend Appreciation Index Fund 25.3 6 80 5.4 -0.7
VV Vanguard Large-Cap Index Fund 25.1 4 82 4.6 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.1 2 84 4.8 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.0 25 61 5.8 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 25.0 12 74 5.1 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.0 7 79 4.6 -1.5
AVDR AVDR US LargeCap Leading ETF 25.0 60 26 5.3 -0.8
RNDV US Equity Dividend Select ETF 25.0 50 36 6.9 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 24.9 15 71 4.8 -1.4
RECS Columbia Research Enhanced Core ETF 24.9 15 71 5.1 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 24.7 65 21 8.6 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 24.7 37 49 5.8 -0.4
VSLU Applied Finance Valuation Large Cap ETF 24.6 49 37 5.2 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 24.6 27 59 4.3 -1.8
PBUS Invesco PureBeta MSCI USA ETF 24.6 4 82 4.7 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 24.5 3 83 4.9 -1.2
SCHX Schwab U.S. Large-Cap ETF 24.5 3 83 4.7 -1.4
QDF FlexShares Quality Dividend Index Fund 24.4 37 49 6.1 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.2 12 74 4.7 -1.4
DFUS Dimensional U.S. Equity ETF 24.2 11 75 4.7 -1.5
ILCB iShares Morningstar U.S. Equity ETF 24.2 3 83 4.7 -1.5
SNPE Xtrackers S&P 500 ESG ETF 24.1 10 76 4.8 -1.4
EFIV SPDR S&P 500 ESG ETF 24.1 10 76 4.8 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.0 56 30 5.0 -1.1
ACVF American Conservative Values ETF 23.8 75 11 4.1 -2.0
FVAL Fidelity Value Factor ETF 23.8 29 57 7.1 +1.0
VONE Vanguard Russell 1000 ETF 23.8 8 78 4.7 -1.5
SCHK Schwab 1000 Index ETF 23.8 5 81 4.6 -1.5
IWB iShares Russell 1000 ETF 23.8 15 71 4.6 -1.6
IYY iShares Dow Jones U.S. ETF 23.7 20 66 4.5 -1.6
LVOL American Century Low Volatility ETF 23.6 29 57 4.5 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 23.6 15 71 4.6 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 23.5 27 59 4.4 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.4 19 67 5.5 -0.6
XVV iShares ESG Screened S&P 500 ETF 23.2 8 78 4.7 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.2 9 77 5.2 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.2 52 34 4.9 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 23.1 50 36 6.8 +0.7
SFY SoFi Select 500 ETF 23.1 0 86 4.5 -1.6
DEW WisdomTree Global High Dividend Fund 23.1 58 28 8.6 +2.4
ACIO Aptus Collared Income Opportunity ETF 23.1 79 7 3.9 -2.3
VALQ American Century STOXX U.S. Quality Value ETF 23.0 29 57 7.4 +1.3
GCOW Pacer Global High Dividend ETF 23.0 60 26 9.9 +3.8
NULC Nuveen ESG Large-Cap ETF 22.9 20 66 4.6 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 22.8 29 57 4.9 -1.2
SCHB Schwab U.S. Broad Market ETF 22.6 3 83 4.6 -1.6
ROUS Hartford Multifactor US Equity ETF 22.5 19 67 5.6 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.5 3 83 4.5 -1.7
IWV iShares Russell 3000 ETF 22.5 20 66 4.4 -1.8
VTHR Vanguard Russell 3000 Index Fund 22.5 10 76 4.5 -1.7
FQAL Fidelity Quality Factor ETF 22.5 29 57 4.7 -1.5
IWY iShares Russell Top 200 Growth ETF 22.4 20 66 4.0 -2.2
IUS Invesco Strategic US ETF 22.4 19 67 5.9 -0.2
VTI Vanguard Total Stock Market Index Fund 22.3 3 83 4.4 -1.7
DFAU Dimensional US Core Equity Market ETF 22.3 12 74 4.9 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 22.1 29 57 4.4 -1.7
SCHD Schwab U.S. Dividend Equity ETF 22.1 6 80 7.3 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 22.1 10 76 4.9 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.0 60 26 4.0 -2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 21.9 47 39 5.5 -0.6
JEPI JPMorgan Equity Premium Income ETF 21.8 35 51 4.8 -1.4
HDV iShares Core High Dividend ETF 21.8 8 78 6.2 +0.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 21.8 60 26 6.4 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.7 30 56 7.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.5 30 56 5.7 -0.4
IWD iShares Russell 1000 Value ETF 21.5 19 67 6.1 -0.1
VONV Vanguard Russell 1000 Value Index Fund 21.5 8 78 6.2 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.4 49 37 3.9 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.1 10 76 4.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 21.1 10 76 4.8 -1.3
ESGV Vanguard ESG U.S. Stock ETF 20.9 12 74 4.6 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 20.9 59 27 5.2 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 20.8 58 28 3.7 -2.5
IQSU IQ Candriam ESG US Equity ETF 20.7 9 77 4.6 -1.5
GBDV Global Beta Smart Income ETF 20.6 29 57 8.7 +2.5
LVHD Legg Mason Low Volatility High Dividend ETF 20.5 27 59 6.7 +0.5
IOO iShares Global 100 ETF 20.4 40 46 4.8 -1.4
FDMO Fidelity Momentum Factor ETF 20.0 29 57 4.4 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 20.0 28 58 5.6 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 20.0 66 20 4.4 -1.7
DSI iShares MSCI KLD 400 Social ETF 20.0 25 61 4.6 -1.5
VSDA VictoryShares Dividend Accelerator ETF 20.0 35 51 4.7 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.9 42 44 4.6 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.9 25 61 5.0 -1.2
VFMF Vanguard U.S. Multifactor ETF 19.8 19 67 7.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 19.7 12 74 7.1 +1.0
VIRS Pacer BioThreat Strategy ETF 19.7 70 16 5.0 -1.1
RDVY First Trust Rising Dividend Achievers ETF 19.6 50 36 6.8 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 19.6 15 71 5.0 -1.1
IEFN iShares Evolved U.S. Financials ETF 19.5 18 68 7.4 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 19.5 8 78 3.8 -2.4
IWF iShares Russell 1000 Growth ETF 19.5 19 67 3.7 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 19.4 45 41 7.9 +1.8
SDOG ALPS Sector Dividend Dogs ETF 19.3 40 46 8.3 +2.1
STLG iShares Factors US Growth Style ETF 19.3 25 61 5.0 -1.1
SPMO Invesco S&P 500 Momentum ETF 19.2 13 73 3.8 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 19.2 37 49 7.3 +1.2
ADME Aptus Drawdown Managed Equity ETF 19.2 79 7 3.8 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.2 35 51 7.3 +1.2
SYV SPDR MFS Systematic Value Equity ETF 19.2 60 26 0.0 -6.1
JHML John Hancock Multifactor Large Cap ETF 19.1 29 57 4.9 -1.3
CCOR Core Alternative ETF 19.1 109 -23 4.4 -1.8
FCPI Fidelity Stocks for Inflation ETF 19.0 29 57 7.2 +1.1
NULV Nuveen ESG Large-Cap Value ETF 19.0 35 51 6.2 +0.0
TOK iShares MSCI Kokusai ETF 19.0 25 61 4.8 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 18.9 9 77 5.0 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 18.9 55 31 4.8 -1.3
HLAL Wahed FTSE USA Shariah ETF 18.9 50 36 4.3 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 18.9 60 26 4.9 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 18.7 18 68 3.8 -2.4
AVUS Avantis U.S. Equity ETF 18.7 15 71 5.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 18.7 10 76 4.0 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 18.7 22 64 4.0 -2.1
IVW iShares S&P 500 Growth ETF 18.7 18 68 3.9 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 18.7 4 82 4.1 -2.1
SUSA iShares MSCI USA ESG Select ETF 18.6 25 61 4.4 -1.7
QYLD Global X NASDAQ 100 Covered Call ETF 18.6 60 26 3.4 -2.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 18.5 60 26 3.4 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.5 35 51 6.9 +0.8
DGT SPDR Global Dow ETF 18.5 50 36 6.6 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.4 60 26 3.4 -2.7
DUSA Davis Select U.S. Equity ETF 18.4 62 24 6.6 +0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 18.4 60 26 3.4 -2.7
NUSI Nationwide Risk-Managed Income ETF 18.3 68 18 3.3 -2.8
QTR Global X NASDAQ 100 Tail Risk ETF 18.3 60 26 3.5 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 18.2 29 57 9.0 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.2 70 16 5.0 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.2 30 56 4.4 -1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.1 75 11 5.0 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.1 35 51 5.4 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.1 68 18 4.2 -1.9
EQOP Natixis U.S. Equity Opportunities ETF 18.1 90 -4 3.7 -2.4
QQQM Invesco NASDAQ 100 ETF 18.0 15 71 3.8 -2.3
QQQ Invesco QQQ Trust 18.0 20 66 3.8 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 18.0 60 26 4.5 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 18.0 39 47 7.0 +0.9
IUSG iShares Core S&P US Growth ETF 18.0 4 82 4.1 -2.1
AFLG First Trust Active Factor Large Cap ETF 18.0 55 31 5.3 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 17.9 25 61 5.5 -0.7
URTH iShares MSCI World ETF 17.9 24 62 4.9 -1.2
XLF Financial Select Sector SPDR Fund 17.9 12 74 6.6 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 17.8 52 34 4.6 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.8 9 77 5.2 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 17.7 19 67 5.2 -1.0
XNTK SPDR NYSE Technology ETF 17.6 35 51 3.3 -2.9
HLGE Hartford Longevity Economy ETF 17.6 44 42 6.2 +0.1
XLP Consumer Staples Select Sector SPDR Fund 17.5 12 74 5.3 -0.8
LSLT Salt Low truBeta US Market ETF 17.4 60 26 5.3 -0.8
RTH VanEck Vectors Retail ETF 17.4 35 51 4.9 -1.2
EGIS 2nd Vote Society Defended ETF 17.4 75 11 6.1 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 17.4 30 56 5.2 -0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 17.3 52 34 5.0 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 17.3 8 78 5.3 -0.8
KRMA Global X Conscious Companies ETF 17.3 43 43 5.1 -1.1
VDC Vanguard Consumer Staples Index Fund 17.3 10 76 5.3 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 17.3 13 73 8.7 +2.5
JHMS John Hancock Multifactor Consumer Staples ETF 17.3 40 46 5.5 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.2 60 26 5.8 -0.3
HIPR Direxion High Growth ETF 17.1 40 46 3.5 -2.6
WKLY SoFi Weekly Dividend ETF 17.0 49 37 6.9 +0.8
TMFC Motley Fool 100 Index ETF 16.8 50 36 3.2 -2.9
VFH Vanguard Financials Index Fund 16.7 10 76 7.0 +0.9
IGM iShares Expanded Tech Sector ETF 16.7 46 40 3.6 -2.6
FNCL Fidelity MSCI Financials Index ETF 16.7 8 78 7.0 +0.9
HKND Humankind US Stock ETF 16.6 209 -123 3.8 -2.3
KXI iShares Global Consumer Staples ETF 16.5 46 40 5.1 -1.1
FTXD First Trust Nasdaq Retail ETF 16.5 60 26 5.1 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 16.4 20 66 5.2 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.4 75 11 2.7 -3.5
CLRG IQ Chaikin U.S. Large Cap ETF 16.4 25 61 5.1 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.3 20 66 5.2 -0.9
ACWI iShares MSCI ACWI ETF 16.1 32 54 5.1 -1.0
RNLC Large Cap US Equity Select ETF 16.1 60 26 5.3 -0.8
VFQY Vanguard U.S. Quality Factor ETF 16.1 13 73 5.2 -0.9
IYW iShares U.S. Technology ETF 16.1 43 43 3.8 -2.4
USXF iShares ESG Advanced MSCI USA ETF 16.1 10 76 4.7 -1.4
FTCS First Trust Capital Strength ETF 15.9 56 30 5.2 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.9 25 61 5.9 -0.3
STLV iShares Factors US Value Style ETF 15.8 25 61 7.6 +1.5
VETS Pacer Military Times Best Employers ETF 15.8 60 26 0.0 -6.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.6 40 46 6.0 -0.1
IYG iShares US Financial Services ETF 15.5 42 44 6.0 -0.1
IETC iShares Evolved U.S. Technology ETF 15.5 18 68 3.7 -2.4
XLV Health Care Select Sector SPDR Fund 15.4 12 74 6.8 +0.7
IYH iShares U.S. Healthcare ETF 15.3 43 43 5.9 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 15.1 52 34 7.4 +1.3
FDLO Fidelity Low Volatility Factor ETF 15.0 29 57 4.6 -1.6
IYC iShares U.S. Consumer Services ETF 15.0 43 43 2.9 -3.2
BUZZ VanEck Vectors Social Sentiment ETF 15.0 75 11 0.0 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 14.9 12 74 3.7 -2.4
VHT Vanguard Health Care Index Fund 14.9 10 76 5.2 -1.0
MGK Vanguard Mega Cap Growth ETF 14.9 7 79 3.7 -2.4
FHLC Fidelity MSCI Health Care Index ETF 14.8 8 78 5.1 -1.0
FLRG Fidelity U.S. Multifactor ETF 14.8 29 57 6.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 14.7 13 73 4.8 -1.4
AIQ Global X Future Analytics Tech ETF 14.7 68 18 3.5 -2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 14.6 75 11 5.5 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 66 6.7 +0.6
ILCG iShares Morningstar Growth ETF 14.3 4 82 3.2 -2.9
VT Vanguard Total World Stock ETF 14.3 8 78 5.3 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 14.3 40 46 3.4 -2.7
RYF Invesco S&P 500 Equal Weight Financials ETF 14.2 40 46 7.0 +0.9
IXJ iShares Global Healthcare ETF 14.2 46 40 6.0 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 14.2 91 -5 5.6 -0.5
VEGN US Vegan Climate ETF 14.2 60 26 4.0 -2.1
JHMT John Hancock Multifactor Technology ETF 14.1 40 46 4.3 -1.9
FTHI First Trust High Income ETF 14.0 85 1 5.8 -0.3
IYK iShares U.S. Consumer Goods ETF 14.0 43 43 4.7 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.0 21 65 3.1 -3.0
PWB Invesco Dynamic Large Cap Growth ETF 13.9 56 30 3.4 -2.8
FTLB First Trust Hedged BuyWrite Income ETF 13.9 85 1 5.8 -0.3
VUG Vanguard Growth Index Fund 13.9 4 82 3.5 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.9 49 37 4.8 -1.4
VFVA Vanguard U.S. Value Factor ETF 13.8 14 72 8.5 +2.4
PY Principal Shareholder Yield Index ETF 13.8 15 71 8.3 +2.2
AUSF Global X Adaptive U.S. Factor ETF 13.7 27 59 7.7 +1.6
SPYD SPDR S&P 500 High Dividend ETF 13.7 7 79 7.9 +1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 13.6 30 56 5.2 -0.9
META Roundhill Ball Metaverse ETF 13.6 75 11 2.9 -3.2
QSY WisdomTree U.S. LargeCap Value Fund 13.6 38 48 6.8 +0.7
IYF iShares U.S. Financials ETF 13.6 42 44 5.8 -0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 13.5 17 69 6.0 -0.1
DVY iShares Select Dividend ETF 13.5 39 47 7.7 +1.6
JHMF John Hancock Multifactor Financials ETF 13.5 40 46 6.4 +0.3
SDY SPDR S&P Dividend ETF 13.5 35 51 6.1 -0.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.5 34 52 3.8 -2.3
XLK Technology Select Sector SPDR Fund 13.5 12 74 4.5 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.4 58 28 3.9 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.4 35 51 4.1 -2.0
JHMH John Hancock Multifactor Healthcare ETF 13.4 40 46 5.6 -0.6
ANEW ProShares MSCI Transformational Changes ETF 13.4 45 41 2.7 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.3 50 36 2.7 -3.4
VGT Vanguard Information Technology Index Fund 13.3 10 76 4.2 -1.9
IECS iShares Evolved U.S. Consumer Staples ETF 13.3 18 68 5.4 -0.7
FVL First Trust Value Line 100 ETF 13.3 70 16 0.0 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 13.3 8 78 4.2 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 71 4.2 -1.9
WBIY WBI Power Factor High Dividend ETF 13.2 70 16 8.5 +2.3
MMLG First Trust Multi-Manager Large Growth ETF 13.1 85 1 1.5 -4.6
SFYF SoFi 50 ETF 13.0 29 57 -1.3 -7.4
IXN iShares Global Tech ETF 13.0 46 40 3.9 -2.2
DFNL Davis Select Financial ETF 13.0 64 22 6.8 +0.6
TMDV ProShares Russell US Dividend Growers ETF 13.0 36 50 5.2 -0.9
PSET Principal Price Setters Index ETF 13.0 15 71 4.8 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 60 26 7.5 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 12.8 20 66 4.2 -2.0
SDEI Sound Equity Income ETF 12.8 45 41 8.9 +2.8
IVLC Invesco US Large Cap Core ESG ETF 12.7 48 38 4.3 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 21 8.2 +2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.5 40 46 3.5 -2.6
IXG iShares Global Financials ETF 12.5 46 40 7.8 +1.6
FVD First Trust Value Line Dividend Index Fund 12.5 70 16 5.5 -0.6
COWZ Pacer US Cash Cows 100 ETF 12.4 49 37 9.3 +3.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 12.4 65 21 0.0 -6.1
QGRO American Century STOXX U.S. Quality Growth ETF 12.4 29 57 3.3 -2.9
LIV Emles (a)Home ETF 12.3 49 37 2.6 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 12.3 12 74 3.5 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 12.3 35 51 3.1 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 12.2 39 47 7.4 +1.3
MILN Global X Millennial Consumer ETF 12.1 50 36 2.2 -3.9
FLV American Century Focused Large Cap Value ETF 12.1 42 44 5.9 -0.2
JDIV JPMorgan U.S. Dividend ETF 12.1 12 74 7.0 +0.9
RPV Invesco S&P 500 Pure Value ETF 12.1 35 51 9.2 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 12.0 12 74 5.4 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 57 29 3.7 -2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.0 18 68 4.2 -1.9
KBWB Invesco KBW Bank ETF 12.0 35 51 7.8 +1.7
DIV Global X SuperDividend US ETF 11.9 45 41 6.9 +0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 11.9 40 46 5.1 -1.0
WLDR Affinity World Leaders Equity ETF 11.8 67 19 8.1 +2.0
PPH VanEck Vectors Pharmaceutical ETF 11.8 35 51 10.7 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.8 60 26 -3.3 -9.5
KLCD KFA Large Cap Quality Dividend Index ETF 11.8 42 44 5.7 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 73 2.6 -3.6
LGLV SPDR Russell 1000 Low Volatility ETF 11.7 12 74 4.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 82 3.4 -2.7
CACG ClearBridge All Cap Growth ETF 11.5 53 33 3.6 -2.5
VCR Vanguard Consumer Discretionary Index Fund 11.5 10 76 3.7 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.4 20 66 7.3 +1.2
GURU Global X Guru Index ETF 11.3 75 11 2.5 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 11.3 59 27 3.0 -3.2
USMF WisdomTree U.S. Multifactor Fund 11.3 28 58 7.0 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.2 8 78 3.8 -2.3
LRGF iShares Edge MSCI Multifactor USA ETF 11.2 20 66 6.5 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.1 45 41 4.4 -1.7
DEF Invesco Defensive Equity ETF 11.1 53 33 5.5 -0.7
KOIN Innovation Shares NextGen Protocol ETF 10.9 95 -9 4.0 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 68 5.9 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 10.9 35 51 7.8 +1.7
PWC Invesco Dynamic Market ETF 10.8 58 28 6.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.8 59 27 5.2 -0.9
WFH Direxion Work From Home ETF 10.7 45 41 3.5 -2.6
PJP Invesco Dynamic Pharmaceuticals ETF 10.7 56 30 13.1 +7.0
SQEW LeaderShares Equity Skew ETF 10.6 75 11 5.9 -0.3
DWLD Davis Select Worldwide ETF 10.5 63 23 6.3 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.5 35 51 5.3 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.5 35 51 5.4 -0.8
RXI iShares Global Consumer Discretionary ETF 10.5 46 40 4.0 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.5 50 36 5.7 -0.4
VSL Volshares Large Capital ETF 10.3 65 21 5.9 -0.2
JOET Virtus Terranova US Quality Momentum ETF 10.2 29 57 4.4 -1.8
HART IQ Healthy Hearts ETF 10.2 45 41 4.3 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 11 5.9 -0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.0 40 46 5.8 -0.3
JOYY Infusive Compounding Global Equities ETF 10.0 50 36 3.9 -2.2
BIBL Inspire ETF 9.9 35 51 4.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 66 5.2 -0.9
SPGP Invesco S&P 500 GARP ETF 9.9 34 52 6.0 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 77 4.9 -1.2
MVPS Amplify Thematic All-Stars ETF 9.4 49 37 1.7 -4.4
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 66 5.3 -0.9
IHE iShares U.S. Pharmaceuticals ETF 9.3 42 44 6.4 +0.3
XPH SPDR S&P Pharmaceuticals ETF 9.3 35 51 2.2 -3.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 46 4.2 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 9.2 43 43 5.3 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.2 46 40 4.7 -1.4
DIVS SmartETFs Dividend Builder ETF 9.1 65 21 5.5 -0.7
HOMZ Hoya Capital Housing ETF 9.1 30 56 7.1 +1.0
XT iShares Exponential Technologies ETF 9.1 47 39 4.6 -1.5
AGNG Global X Aging Population ETF 9.1 50 36 3.3 -2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.0 69 17 4.4 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 9.0 45 41 3.5 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 21 4.0 -2.1
DFND Siren DIVCON Dividend Defender ETF 8.7 144 -58 4.2 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.6 88 -2 4.9 -1.3
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 51 3.1 -3.0
FTXO First Trust Nasdaq Bank ETF 8.5 60 26 7.5 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.4 35 51 5.0 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 26 4.1 -2.0
SPHB Invesco S&P 500 High Beta ETF 8.4 25 61 3.4 -2.7
WUGI Esoterica NextG Economy ETF 8.4 75 11 1.0 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 60 26 2.7 -3.5
SOXQ Invesco PHLX Semiconductor ETF 8.2 0 86 5.6 -0.5
SOXX iShares PHLX Semiconductor ETF 8.2 46 40 5.0 -1.2
SMH VanEck Vectors Semiconductor ETF 8.2 35 51 4.9 -1.2
XSD SPDR S&P Semiconductor ETF 8.2 35 51 3.4 -2.7
GDVD Principal Active Global Dividend Income ETF 8.0 58 28 0.0 -6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 47 9.2 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.7 47 39 0.8 -5.3
FXL First Trust Technology AlphaDEX Fund 7.6 61 25 4.4 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 7.5 15 71 4.8 -1.3
SKYY First Trust Cloud Computing ETF 7.5 60 26 2.2 -4.0
XLI Industrial Select Sector SPDR Fund 7.5 12 74 5.0 -1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.4 18 68 4.8 -1.4
FOVL iShares Focused Value Factor ETF 7.4 25 61 9.7 +3.6
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 63 23 6.5 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 7.3 60 26 5.4 -0.8
NXTG First Trust Indxx NextG ETF 7.1 70 16 5.2 -0.9
SIZE iShares MSCI USA Size Factor ETF 7.0 15 71 4.8 -1.3
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 6 2.1 -4.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.9 58 28 3.8 -2.3
IDAT iShares Cloud 5G and Tech ETF 6.9 47 39 0.0 -6.1
EQRR ProShares Equities for Rising Rates ETF 6.9 35 51 6.1 +0.0
QTUM Defiance Quantum ETF 6.7 40 46 4.7 -1.4
TOKE Cambria Cannabis ETF 6.7 42 44 -2.8 -9.0
FDG American Century Focused Dynamic Growth ETF 6.6 45 41 2.0 -4.2
BFOR Barron's 400 ETF 6.6 70 16 6.0 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.6 29 57 6.2 +0.0
TUSA First Trust Total US Market AlphaDEX ETF 6.5 70 16 5.7 -0.4
AIEQ AI Powered Equity ETF 6.5 80 6 -0.4 -6.5
FIVG Defiance Next Gen Connectivity ETF 6.5 30 56 4.5 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.5 70 16 3.1 -3.0
FIDU Fidelity MSCI Industrials Index ETF 6.5 8 78 5.1 -1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 6.5 99 -13 7.6 +1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.4 112 -26 3.1 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 70 16 7.8 +1.7
VIS Vanguard Industrials Index Fund 6.4 10 76 4.9 -1.2
MJ ETFMG Alternative Harvest ETF 6.4 75 11 -8.8 -15.0
KBE SPDR S&P Bank ETF 6.3 35 51 8.7 +2.6
BLOK Amplify Transformational Data Sharing ETF 6.1 70 16 0.7 -5.4
FXO First Trust Financials AlphaDEX Fund 6.0 62 24 8.4 +2.3
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 34 5.8 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 63 23 6.2 +0.0
QVAL Alpha Architect U.S. Quantitative Value ETF 5.9 49 37 8.5 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 26 7.7 +1.6
THNQ ROBO Global Artificial Intelligence ETF 5.9 68 18 1.7 -4.4
ACWF iShares MSCI Global Multifactor ETF 5.8 35 51 7.5 +1.4
ENTR Entrepreneur 30 Fund 5.7 49 37 1.2 -4.9
CCON Direxion Connected Consumer ETF 5.7 45 41 3.2 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 18 5.4 -0.8
IYJ iShares U.S. Industrials ETF 5.7 42 44 5.1 -1.1
PSI Invesco Dynamic Semiconductors ETF 5.6 57 29 5.1 -1.0
IDRV iShares Self-driving EV & Tech ETF 5.6 47 39 5.2 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 18 4.6 -1.5
PNQI Invesco NASDAQ Internet ETF 5.5 60 26 1.5 -4.6
FDN First Trust Dow Jones Internet Index Fund 5.5 51 35 1.9 -4.2
ABEQ Absolute Core Strategy ETF 5.5 88 -2 4.4 -1.7
PSL Invesco DWA Consumer Staples Momentum ETF 5.4 60 26 5.2 -0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.4 103 -17 2.8 -3.3
SHLD Victoryshares Protect America ETF 5.4 60 26 7.1 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 5.3 75 11 6.0 -0.1
PFI Invesco DWA Financial Momentum ETF 5.2 60 26 7.1 +1.0
IVSG Invesco Select Growth ETF 5.2 48 38 2.3 -3.8
GENY Principal Millennials Index ETF 5.2 45 41 5.0 -1.1
JHMI John Hancock Multifactor Industrials ETF 5.1 40 46 5.1 -1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 46 4.0 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 5.1 60 26 6.6 +0.5
EXI iShares Global Industrials ETF 5.0 46 40 4.8 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 14 4.8 -1.3
PDP Invesco DWA Momentum ETF 4.9 62 24 2.5 -3.6
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -3 4.5 -1.7
ETHO Etho Climate Leadership U.S. ETF 4.9 48 38 3.9 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 4.9 94 -8 8.1 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 64 22 6.1 -0.1
XRT SPDR S&P Retail ETF 4.5 35 51 5.2 -0.9
VUSE Vident Core US Equity Fund 4.5 48 38 8.0 +1.9
SNSR Global X Internet of Things Thematic ETF 4.4 68 18 3.3 -2.8
BOSS Global X Founder-Run Companies ETF 4.4 45 41 2.6 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 66 5.2 -0.9
PEXL Pacer US Export Leaders ETF 4.3 60 26 3.8 -2.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.3 68 18 -0.4 -6.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.3 95 -9 4.7 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 23 2.3 -3.9
AMER Emles Made in America ETF 4.1 49 37 7.3 +1.2
ITB iShares U.S. Home Construction ETF 4.1 42 44 9.3 +3.2
XHB SPDR S&P Homebuilders ETF 4.1 35 51 7.7 +1.6
XWEB SPDR S&P Internet ETF 4.1 35 51 -0.6 -6.8
OGIG O'Shares Global Internet Giants ETF 4.1 48 38 1.2 -5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 75 11 8.2 +2.1
KNGS UPHOLDINGS Compound Kings ETF 4.0 60 26 2.7 -3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.0 17 69 6.3 +0.2
FXH First Trust Health Care AlphaDEX Fund 4.0 61 25 4.8 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.0 85 1 3.4 -2.8
XLB Materials Select Sector SPDR Fund 4.0 12 74 5.2 -0.9
IYM iShares U.S. Basic Materials ETF 4.0 43 43 5.1 -1.0
CSD Invesco S&P Spin-Off ETF 4.0 62 24 3.9 -2.3
FITE SPDR Kensho Future Security ETF 3.9 45 41 2.9 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 3.9 68 18 -4.6 -10.8
KLDW Gavekal Knowledge Leaders Developed World ETF 3.8 75 11 3.7 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 41 3.4 -2.7
ARKX ARK Space Exploration & Innovation ETF 3.7 75 11 3.4 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 26 9.7 +3.6
FMAT Fidelity MSCI Materials Index ETF 3.6 8 78 5.8 -0.4
JHMA John Hancock Multifactor Materials ETF 3.6 40 46 6.1 -0.1
VAW Vanguard Materials Index Fund 3.6 10 76 5.8 -0.4
SYLD Cambria Shareholder Yield ETF 3.5 59 27 8.3 +2.2
VICE AdvisorShares Vice ETF 3.4 99 -13 4.1 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 66 7.6 +1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 46 5.5 -0.6
GAMR ETFMG Video Game Tech ETF 3.2 75 11 4.0 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 66 6.4 +0.3
ARKQ Ark Industrial Innovation ETF 3.2 75 11 0.9 -5.2
HERO Global X Video Games & Esports ETF 3.0 50 36 4.9 -1.3
HERU-GB Global X Video Games & Esports UCITS ETF 3.0 50 36 4.2 -1.9
ESPO VanEck Vectors Video Gaming & eSports ETF 3.0 55 31 3.6 -2.5
PTF Invesco DWA Technology Momentum ETF 3.0 60 26 3.4 -2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 25 61 2.3 -3.8
IQM Franklin Intelligent Machines ETF 3.0 50 36 2.0 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 68 18 2.0 -4.2
GLIF AGFiQ Global Infrastructure ETF 3.0 45 41 4.3 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 57 6.9 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.9 13 73 2.9 -3.3
IAI iShares U.S. Broker-Dealers ETF 2.8 42 44 6.9 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 21 0.7 -5.4
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 66 1.6 -4.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 18 1.4 -4.7
WWOW Direxion World Without Waste ETF 2.8 50 36 1.0 -5.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 10 2.8 -3.3
IHF iShares U.S. Healthcare Providers ETF 2.8 42 44 6.5 +0.4
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 1 0.2 -5.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 46 6.0 -0.1
IXP iShares Global Comm Services ETF 2.8 46 40 5.2 -0.9
XLC The Communication Services Select Sector SPDR Fund 2.8 12 74 5.0 -1.2
JHCS John Hancock Multifactor Media & Communications ETF 2.8 40 46 4.9 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.8 8 78 3.8 -2.3
VOX Vanguard Telecommunication Services Index Fund 2.8 10 76 3.7 -2.4
IAK iShares U.S. Insurance ETF 2.8 42 44 7.4 +1.3
IGV iShares Expanded Tech-Software ETF 2.7 46 40 2.1 -4.0
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 66 1.4 -4.8
BUYZ Franklin Disruptive Commerce ETF 2.7 50 36 -0.2 -6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 11 6.3 +0.2
LCG Sterling Capital Focus Equity ETF 2.7 59 27 2.2 -3.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 46 5.8 -0.3
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 78 5.5 -0.7
VPU Vanguard Utilities Index Fund 2.7 10 76 5.5 -0.7
JHMU John Hancock Multifactor Utilities ETF 2.7 40 46 5.4 -0.7
JXI iShares Global Utilities ETF 2.7 46 40 5.4 -0.7
XLU Utilities Select Sector SPDR Fund 2.7 12 74 5.3 -0.8
IDU iShares U.S. Utilities ETF 2.7 43 43 5.2 -0.9
PUI Invesco DWA Utilities Momentum ETF 2.7 60 26 5.1 -1.0
EMLP First Trust North American Energy Infrastructure Fund 2.7 96 -10 4.6 -1.5
GII SPDR S&P Global Infrastructure ETF 2.7 40 46 4.0 -2.1
IGF iShares Global Infrastructure ETF 2.7 46 40 3.9 -2.2
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 37 6.5 +0.4
PXQ Invesco Dynamic Networking ETF 2.7 63 23 3.7 -2.4
IAT iShares U.S. Regional Banks ETF 2.6 42 44 7.7 +1.5
PKW Invesco Buyback Achievers ETF 2.6 62 24 7.5 +1.4
WDIV SPDR Global Dividend ETF 2.6 40 46 8.6 +2.5
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -9 2.1 -4.0
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 34 4.6 -1.5
FXU First Trust Utilities AlphaDEX Fund 2.6 62 24 5.7 -0.4
BFIT Global X Health & Wellness ETF 2.5 50 36 3.8 -2.3
LUXE Emles Luxury Goods ETF 2.5 60 26 3.0 -3.1
CNCR Loncar Cancer Immunotherapy ETF 2.5 79 7 -1.7 -7.8
ARKF ARK Fintech Innovation ETF 2.5 75 11 0.0 -6.1
IPAY ETFMG Prime Mobile Payments ETF 2.4 75 11 5.0 -1.1
TPAY Tortoise Digital Payments Infrastructure Fund 2.4 40 46 4.7 -1.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.4 29 57 5.4 -0.7
FXZ First Trust Materials AlphaDEX Fund 2.4 67 19 7.8 +1.7
SLT Pacer Salt High truBeta US Market ETF 2.3 60 26 2.8 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 26 3.6 -2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 36 3.8 -2.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 26 2.2 -3.9
FPX First Trust US IPO Index Fund 2.2 57 29 1.0 -5.1
BKCH Global X Blockchain ETF 2.1 50 36 -8.5 -14.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 36 2.8 -3.3
XHS SPDR S&P Health Care Services ETF 1.9 35 51 4.3 -1.8
KIE SPDR S&P Insurance ETF 1.9 35 51 7.4 +1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 18 0.4 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 37 3.7 -2.4
KCE SPDR S&P Capital Markets ETF 1.7 35 51 7.0 +0.9
MXI iShares Global Materials ETF 1.7 45 41 5.7 -0.4
XSW SPDR S&P Software & Services ETF 1.7 35 51 2.7 -3.4
ARKG ARK Genomic Revolution ETF 1.6 75 11 -2.5 -8.6
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 1 -1.3 -7.4
CLOU Global X Cloud Computing ETF 1.6 68 18 0.8 -5.4
INFR Legg Mason Global Infrastructure ETF 1.5 40 46 5.8 -0.3
HELX Franklin Genomic Advancements ETF 1.4 50 36 -0.3 -6.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 41 -1.1 -7.3
IYZ iShares U.S. Telecommunications ETF 1.4 42 44 6.0 -0.1
IGN iShares North American Tech-Multimedia Networking ETF 1.4 46 40 4.8 -1.3
KONG Formidable Fortress ETF 1.4 89 -3 4.2 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 26 2.8 -3.4
HACK ETFMG Prime Cyber Security ETF 1.4 60 26 2.5 -3.6
XTL SPDR S&P Telecom ETF 1.4 35 51 2.1 -4.0
CWS AdvisorShares Focused Equity ETF 1.4 77 9 4.4 -1.8
IHI iShares U.S. Medical Devices ETF 1.4 42 44 2.9 -3.2
SOCL Global X Social Media ETF 1.4 65 21 2.3 -3.8
XDAT Franklin Exponential Data ETF 1.4 50 36 1.8 -4.4
PBS Invesco Dynamic Media ETF 1.4 63 23 -5.5 -11.6
XHE SPDR S&P Health Care Equipment ETF 1.4 35 51 -0.3 -6.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 68 5.2 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 27 10.9 +4.8
FEDX Emles Federal Contractors ETF 1.3 60 26 10.5 +4.4
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 44 6.0 -0.1
PPA Invesco Aerospace & Defense ETF 1.3 59 27 5.7 -0.4
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 51 5.2 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 41 4.3 -1.8
JETS US Global Jets ETF 1.3 60 26 -2.3 -8.4
PSJ Invesco Dynamic Software ETF 1.3 56 30 3.0 -3.1
EBIZ Global X E-Commerce ETF 1.3 50 36 4.8 -1.4
ALFA AlphaClone Alternative Alpha ETF 1.3 65 21 1.1 -5.0
ONLN ProShares Online Retail ETF 1.3 58 28 0.0 -6.1
IBUY Amplify Online Retail ETF 1.3 65 21 -1.2 -7.4
SUBZ Roundhill Streaming Services & Technology ETF 1.3 75 11 -1.2 -7.4
PKB Invesco Dynamic Building & Construction ETF 1.3 59 27 6.4 +0.3
XITK SPDR FactSet Innovative Technology ETF 1.3 45 41 0.1 -6.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 23 5.9 -0.2
BLES Inspire Global Hope Large Cap ETF 1.3 52 34 5.2 -0.9
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 23 5.6 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 8 9.1 +3.0
BUL Pacer US Cash Cows Growth ETF 1.3 60 26 5.2 -0.9
FTXR First Trust Nasdaq Transportation ETF 1.2 60 26 3.7 -2.5
XTN SPDR S&P Transportation ETF 1.2 35 51 2.6 -3.5
IYT iShares Transportation Average ETF 1.2 42 44 2.6 -3.5
SDIV Global X SuperDividend ETF 1.1 59 27 15.0 +8.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 39 5.6 -0.5
FFTY Innovator IBD 50 ETF 1.0 80 6 3.0 -3.1
BNE Blue Horizon BNE ETF 1.0 87 -1 3.0 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 6 4.8 -1.3
GBGR Global Beta Momentum-Growth ETF 0.8 29 57 3.3 -2.8
IFRA iShares U.S. Infrastructure ETF 0.8 40 46 3.8 -2.3
VAMO Cambria Value & Momentum ETF 0.8 63 23 5.9 -0.2
HAP VanEck Vectors Natural Resources ETF 0.7 50 36 6.0 -0.1
XBI SPDR S&P BIOTECH ETF 0.6 35 51 -0.4 -6.5
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -11 3.2 -2.9
GIGE SoFi Gig Economy ETF 0.5 59 27 -0.7 -6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 66 6.1 -0.1
PRNT The 3D Printing ETF 0.1 66 20 -1.7 -7.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 6 Meridian Mega Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 86 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.